Financial results - PLESOIANU AGRO S.R.L.

Financial Summary - Plesoianu Agro S.r.l.
Unique identification code: 39062475
Registration number: J16/646/2018
Nace: 111
Sales - Ron
48.958
Net Profit - Ron
9.511
Employees
1
Open Account
Company Plesoianu Agro S.r.l. with Fiscal Code 39062475 recorded a turnover of 2024 of 48.958, with a net profit of 9.511 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesoianu Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.509 74.423 72.583 183.978 123.522 180.914 48.958
Total Income - EUR - - - 67.509 101.376 146.277 208.177 130.670 167.117 155.746
Total Expenses - EUR - - - 18.395 51.750 70.357 79.038 112.901 141.886 144.646
Gross Profit/Loss - EUR - - - 49.114 49.626 75.920 129.140 17.769 25.231 11.100
Net Profit/Loss - EUR - - - 47.089 47.343 73.655 123.673 13.342 23.328 9.511
Employees - - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.8%, from 180.914 euro in the year 2023, to 48.958 euro in 2024. The Net Profit decreased by -13.687 euro, from 23.328 euro in 2023, to 9.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesoianu Agro S.r.l. - CUI 39062475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.875 16.434 13.896 11.343
Current Assets - - - 47.552 131.036 195.401 310.862 134.152 77.169 151.467
Inventories - - - 0 9.509 44.196 50.277 50.521 13.743 74.103
Receivables - - - 39.502 42.055 42.208 88.193 64.885 56.933 60.202
Cash - - - 8.050 79.472 108.997 172.392 18.747 6.493 17.162
Shareholders Funds - - - 47.132 93.562 165.443 285.448 85.811 71.740 80.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 421 37.474 29.957 44.289 64.776 19.325 81.960
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.467 euro in 2024 which includes Inventories of 74.103 euro, Receivables of 60.202 euro and cash availability of 17.162 euro.
The company's Equity was valued at 80.850 euro, while total Liabilities amounted to 81.960 euro. Equity increased by 9.511 euro, from 71.740 euro in 2023, to 80.850 in 2024.

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